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TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
-8%
1 Year Est. Return
+24.29%
3 Year Est. Return
+68.95%
5 Year Est. Return
+77.67%
10 Year Est. Return
+242.55%
AUM
$553M
AUM Growth
-$56M
Cap. Flow
-$4.32M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.22%
Holding
181
New
8
Increased
50
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.42M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.43M
4
PHM icon
Pultegroup
PHM
+$2.18M
5
BLK icon
Blackrock
BLK
+$1.92M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.59M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.87M
3
STT icon
State Street
STT
+$3.16M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.91M
5
MDLZ icon
Mondelez International
MDLZ
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Healthcare 8.16%
3 Financials 7.69%
4 Consumer Staples 7.66%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
176
DELISTED
Allergan plc
AGN
– –
-713
Closed -$216K
DTV
177
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-25,914
Closed -$2.4M
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,651
Closed -$396K
CHL
179
DELISTED
China Mobile Limited
CHL
– –
-3,300
Closed -$211K
CELG
180
DELISTED
Celgene Corp
CELG
– –
-1,790
Closed -$207K
CB
181
DELISTED
CHUBB CORPORATION
CB
– –
-3,280
Closed -$312K
4 5 6 7
8

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CP
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HCM
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MCM
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MIM
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MRL
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B
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TCV Trust & Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, TCV Trust & Wealth Management held 181 positions worth $553M, down 9.2% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCV Trust & Wealth Management's Q3 2015 filing shows 8 new, 50 increased, 73 reduced and 14 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 83,253 shares worth $4.12M. The largest sale was Vanguard Total World Stock ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q3 2015 buy was State Street DoubleLine Total Return Tactical ETF: 83,253 shares worth $4.12M.
  • TCV Trust & Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2015, an estimated $4.42M increase.
  • TCV Trust & Wealth Management's biggest Q3 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.59M.
  • TCV Trust & Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.4M.
  • TCV Trust & Wealth Management's ten largest holdings make up 32% of its $553M portfolio in Q3 2015.
  • TCV Trust & Wealth Management opened 8 new positions and closed 14 in Q3 2015.
  • TCV Trust & Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $553M.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.